FGC

Financial Gravity Companies Portfolio holdings

AUM $509M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,568
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$2.31M
3
+$2.19M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.12M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.08M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.87%
2 Technology 8.49%
3 Industrials 5.05%
4 Consumer Discretionary 4.61%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$1K ﹤0.01%
+21
1127
$1K ﹤0.01%
+50
1128
$1K ﹤0.01%
+63
1129
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+22
1130
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1132
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+26
1133
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+12
1134
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1135
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+16
1136
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+82
1139
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+25
1141
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+36
1144
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+19
1145
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+12
1146
$1K ﹤0.01%
+41
1147
$1K ﹤0.01%
+7
1148
$1K ﹤0.01%
+108
1149
$1K ﹤0.01%
+4
1150
$1K ﹤0.01%
+113
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